DOSSIER · 13F-HR · Q2 2026

Angel Oak Capital Advisors, LLC

$79M in tracked AUM across 30 positions as of Q2 2026.

AO
CIK 0001613158 · last filed Jun 30, 2026
Total AUM
$79M
as of Q2 2026
Holdings
30
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Angel Oak Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BKLN
INVESCO EXCH TRADED FD TR II
$36M1.8M45.9%
02
AOHY
ANGEL OAK FUNDS TRUST
$7M591K8.2%
03
TRBF
ANGEL OAK FUNDS TRUST
$5M95K5.9%
04
USHY
ISHARES TR
$3M94K4.4%
05
MBS
ANGEL OAK FUNDS TRUST
$3M375K4.1%
06
PNBK
PATRIOT NATL BANCORP INC
$3M2.7M3.2%
07
GCBC
GREENE CNTY BANCORP INC
$2M61K2.6%
08
UMBF
UMB FINL CORP
$2M14K2.4%
09
PFBC
PREFERRED BK LOS ANGELES CA
$2M16K2.1%
10
EFC
ELLINGTON FINANCIAL INC
$2M119K2.0%

Filing history

2026Q2Jun 30
$79M 11.9%
30 positionsView →
2026Q1Mar 31
$90M 30.8%
33 positionsView →
2025Q4Dec 31
$69M 46.0%
35 positionsView →
2025Q3Sep 30
$127M 79.9%
33 positionsView →
2025Q2Jun 30
$71M 5.6%
34 positionsLocked
2025Q1Mar 31
$75M 0.4%
33 positionsLocked
2024Q4Dec 31
$75M
28 positionsLocked